NAS100 (Nasdaq) Lot Size Calculator for Blue Guardian

Quick Answer

Firm Rules Summary

Instrument Guide

NAS100 stands out for position sizing because of its clean $1 per point structure - no complex contract specifications or pip conversions needed. With a 300-point average daily range, this instrument moves significantly, requiring careful stop loss placement. Most day traders use 30-80 point stops, while swing traders might go 100-200 points depending on timeframe and volatility conditions. Let's work through realistic examples: On a $100,000 account risking 1% ($1,000), with a 50-point stop loss, you'd trade 2 lots (Risk ÷ Stop Loss ÷ Pip Value = $1,000 ÷ 50 ÷ $1). At 2% risk ($2,000) with the same 50-point stop, you'd size 4 lots. For wider 100-point stops at 1% risk, you'd trade 1 lot. The key is matching your stop distance to current volatility - during high-volatility sessions, that 300-point daily range can hit in hours, while quiet periods might see 150-200 point ranges. NAS100 suits prop trading well at Blue Guardian due to its liquidity and the firm's reasonable 3% daily loss limit. The 300-point average daily range gives plenty of movement to hit profit targets before drawdown limits, and the tight spreads during US hours keep execution costs manageable. However, respect the overnight gaps and earnings-driven moves that can blow through stops. The instrument's correlation with major tech stocks means news-driven volatility spikes require extra position size discipline. Size smaller during FOMC days or major tech earnings weeks when daily ranges can exceed 400-500 points.

Frequently Asked Questions

Related